Home & Holidays ApS — Credit Rating and Financial Key Figures
CVR number: 42990892
Kroløkke 1, Rinkenæs 6300 Gråsten
kuehntina@icloud.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 102.00 | 231.61 | 96.21 |
| Total depreciation | -29.00 | -36.13 | -25.23 |
| EBIT | 73.00 | 195.47 | 70.99 |
| Other financial income | 14.43 | 13.20 | |
| Other financial expenses | - 164.00 | - 188.54 | - 181.12 |
| Pre-tax profit | -91.00 | 21.36 | -96.93 |
| Income taxes | -9.75 | 15.77 | |
| Net earnings | -91.00 | 11.61 | -81.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 210.00 | 3 174.01 | 3 200.90 |
| Tangible assets total | 3 210.00 | 3 174.01 | 3 200.90 |
| Holdings in group member companies | 186.00 | 279.00 | 186.00 |
| Investments total | 186.00 | 279.00 | 186.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 467.00 | 164.60 | 16.12 |
| Current owed by particip. interest comp. | 466.97 | ||
| Current other receivables | - 466.97 | ||
| Current deferred tax assets | 15.77 | ||
| Short term receivables total | 467.00 | 164.60 | 31.89 |
| Cash and bank deposits | 3.00 | 107.88 | 61.75 |
| Cash and cash equivalents | 3.00 | 107.88 | 61.75 |
| Balance sheet total (assets) | 3 866.00 | 3 725.49 | 3 480.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | -81.24 | -69.63 |
| Profit of the financial year | -91.00 | 11.61 | -81.16 |
| Shareholders equity total | -41.00 | -29.63 | - 110.79 |
| Non-current loans from credit institutions | 2 446.16 | 2 317.72 | |
| Non-current owed to group member | 1 172.00 | 1 023.45 | 969.96 |
| Non-current other liabilities | 89.00 | 88.82 | 109.68 |
| Non-current liabilities total | 1 261.00 | 3 558.44 | 3 397.36 |
| Current loans from credit institutions | 2 430.00 | 66.54 | |
| Advances received | 5.00 | 5.10 | 5.10 |
| Current trade creditors | 25.00 | 32.90 | 32.91 |
| Current owed to participating | 186.00 | 61.55 | 60.04 |
| Current owed to group member | 46.02 | 29.40 | |
| Short-term deferred tax liabilities | 9.75 | ||
| Other non-interest bearing current liabilities | 41.37 | ||
| Current liabilities total | 2 646.00 | 196.69 | 193.98 |
| Balance sheet total (liabilities) | 3 866.00 | 3 725.49 | 3 480.55 |
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